Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 6,47196379 euros |
| 14/12/2016 | 6,46194551 euros |
| 13/12/2016 | 6,4647738 euros |
| 12/12/2016 | 6,46251025 euros |
| 11/12/2016 | 6,47206297 euros |
| 10/12/2016 | 6,47224119 euros |
| 09/12/2016 | 6,47241926 euros |
| 08/12/2016 | 6,46906793 euros |
| 07/12/2016 | 6,45392406 euros |
| 06/12/2016 | 6,44746769 euros |
| 05/12/2016 | 6,43898643 euros |
| 04/12/2016 | 6,43862283 euros |
| 03/12/2016 | 6,43880043 euros |
| 02/12/2016 | 6,43897752 euros |
| 01/12/2016 | 6,44681215 euros |
| 30/11/2016 | 6,4487071 euros |
| 29/11/2016 | 6,45326679 euros |
| 28/11/2016 | 6,44796077 euros |
| 27/11/2016 | 6,4512159 euros |
| 26/11/2016 | 6,45139474 euros |
| 25/11/2016 | 6,45157331 euros |
| 24/11/2016 | 6,45359139 euros |
| 23/11/2016 | 6,45314697 euros |
| 22/11/2016 | 6,45442195 euros |
| 21/11/2016 | 6,44507503 euros |
| 20/11/2016 | 6,44370165 euros |
| 19/11/2016 | 6,44388105 euros |
| 18/11/2016 | 6,44406017 euros |
| 17/11/2016 | 6,44419926 euros |
| 16/11/2016 | 6,43676755 euros |
| 15/11/2016 | 6,42975648 euros |
| 14/11/2016 | 6,43014345 euros |
| 13/11/2016 | 6,43842529 euros |
| 12/11/2016 | 6,43860357 euros |
| 11/11/2016 | 6,43878162 euros |
| 10/11/2016 | 6,44821835 euros |
| 09/11/2016 | 6,45762925 euros |
| 08/11/2016 | 6,46107823 euros |
| 07/11/2016 | 6,45748865 euros |
| 06/11/2016 | 6,44954181 euros |
| 05/11/2016 | 6,44971959 euros |
| 04/11/2016 | 6,44989732 euros |
| 03/11/2016 | 6,46055358 euros |
| 02/11/2016 | 6,46062694 euros |
| 01/11/2016 | 6,46914046 euros |
| 31/10/2016 | 6,47884903 euros |
| 30/10/2016 | 6,48088625 euros |
| 29/10/2016 | 6,48106427 euros |
| 28/10/2016 | 6,48124181 euros |
| 27/10/2016 | 6,48296416 euros |